DnB Asset Management
OGE icon

DnB Asset Management’s OGE Energy OGE Stock Holding History

DnB Asset Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$718K Buy
+14,974
New +$685K ﹤0.01% 679
2021
Q2 		– Sell
-25,774
Closed -$834K – 647
2021
Q1 		$834K Buy
25,774
+2,000
+8% +$63K 0.01% 604
2020
Q4 		$757K Buy
23,774
+4,809
+25% +$155K 0.01% 590
2020
Q3 		$569K Sell
18,965
-17,100
-47% -$538K 0.01% 579
2020
Q2 		$1.09M Sell
36,065
-5,835
-14% -$180K 0.01% 502
2020
Q1 		$1.29M Sell
41,900
-7,414
-15% -$300K 0.02% 440
2019
Q4 		$2.19M Buy
49,314
+19,730
+67% +$852K 0.02% 438
2019
Q3 		$1.34M Buy
29,584
+2,099
+8% +$90.9K 0.02% 501
2019
Q2 		$1.17M Sell
27,485
-1,940
-7% -$82.1K 0.01% 515
2019
Q1 		$1.27M Sell
29,425
-2,757
-9% -$114K 0.01% 503
2018
Q4 		$1.26M Buy
32,182
+2,358
+8% +$90.5K 0.02% 489
2018
Q3 		$1.08M Buy
29,824
+400
+1% +$14.6K 0.01% 527
2018
Q2 		$1.04M Buy
29,424
+2,200
+8% +$73.9K 0.01% 523
2018
Q1 		$892K Buy
27,224
+2,100
+8% +$66.3K 0.01% 532
2017
Q4 		$827K Buy
25,124
+2,500
+11% +$88.3K 0.01% 531
2017
Q3 		$815K Hold
22,624
– – 0.01% 510
2017
Q2 		$787K Buy
22,624
+2,300
+11% +$80.5K 0.01% 487
2017
Q1 		$711K Buy
20,324
+5,700
+39% +$199K 0.01% 510
2016
Q4 		$489K Buy
14,624
+200
+1% +$6.31K 0.01% 505
2016
Q3 		$456K Buy
14,424
+2,700
+23% +$85.5K 0.01% 483
2016
Q2 		$384K Buy
+11,724
New +$351K 0.01% 488
2013
Q4 		– Sell
-18,424
Closed -$665K – 421
2013
Q3 		$665K Sell
18,424
-5,300
-22% -$192K 0.02% 309
2013
Q2 		$809K Buy
+23,724
New +$825K 0.02% 282

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management's OGE Position: Q1 2026 in Review

DnB Asset Management opened a new position in OGE Energy (OGE) in Q1 2026: 14,974 shares worth $718K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in OGE as recently as Q1 2021.

DnB Asset Management first reported a position in OGE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.19M in Q4 2019. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • DnB Asset Management held 14,974 shares of OGE Energy worth $718K as of Q1 2026.
  • OGE Energy was a new DnB Asset Management position in Q1 2026.
  • OGE Energy made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #679 holding.
  • DnB Asset Management first reported a position in OGE Energy in Q2 2013 and has held it in 23 quarters since.
  • DnB Asset Management's OGE Energy position peaked at $2.19M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.